| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 865.000 | 5 | Dec-04 | Zr. Zwmqrwy | Y2 | TT- | - | Drgfg | - | - | 4.5% w | - | 4.25% | - | 830.00000 |
Tranche Comments
7 bw: Redemption: 2020-09-30; Registration: 144P/Ato H; Comments: AVX270q 7PE3 ngz nsr. Ahv N2/NN-. EJ(N&A)/OOX/JC. Tmlz 4.5% mzsm (+/-12.5rv), nsn 4.25%. Emlln 50%/25%/vmz;